13F-HR filed by SHELL ASSET MANAGEMENT CO
SHELL ASSET MANAGEMENT CO filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-07, with 1,336 holding rows worth $2,283,017,000.
- Accession
- 0001211028-23-000002
- Filer
- CIK 1211028
- Filed
- 2023-02-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 1,336 entries on the cover page, a total value of $2,283,017,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,283,017,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-10314. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TRANSALTA CORP | 89346D107 | COM | 19,284 | $172,000 | thousands, detected and multiplied | |
| AMER STATES WTR CO COM | 029899101 | Stock | 1,844 | $171,000 | thousands, detected and multiplied | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 5,359 | $171,000 | thousands, detected and multiplied | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 39,489 | $171,000 | thousands, detected and multiplied | |
| CORVEL CORP COM | 221006109 | Stock | 1,169 | $170,000 | thousands, detected and multiplied | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 21,440 | $170,000 | thousands, detected and multiplied | |
| NMI HLDGS INC | 629209305 | COM | 8,081 | $169,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 1,632 | $168,000 | thousands, detected and multiplied | |
| METHANEX CORP COM | 59151K108 | Stock | 4,429 | $168,000 | thousands, detected and multiplied | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 5,604 | $168,000 | thousands, detected and multiplied | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 13,907 | $168,000 | thousands, detected and multiplied | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 5,584 | $168,000 | thousands, detected and multiplied | |
| AGILITI INC | 00848J104 | COMMON STOCK | 10,307 | $168,000 | thousands, detected and multiplied | |
| TREX CO INC | 89531P105 | COM | 3,929 | $166,000 | thousands, detected and multiplied | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 8,085 | $166,000 | thousands, detected and multiplied | |
| CVR ENERGY, INC. | 12662P108 | COM | 5,282 | $166,000 | thousands, detected and multiplied | |
| GORMAN RUPP CO COM | 383082104 | Stock | 6,455 | $165,000 | thousands, detected and multiplied | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 10,316 | $165,000 | thousands, detected and multiplied | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 5,472 | $164,000 | thousands, detected and multiplied | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 5,335 | $164,000 | thousands, detected and multiplied | |
| KOHLS CORP | 500255104 | COM | 6,438 | $163,000 | thousands, detected and multiplied | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 3,511 | $163,000 | thousands, detected and multiplied | |
| MATTEL INC | 577081102 | COM | 9,123 | $163,000 | thousands, detected and multiplied | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 5,645 | $163,000 | thousands, detected and multiplied | |
| AIR LEASE CORP | 00912X302 | CL A | 4,232 | $163,000 | thousands, detected and multiplied | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,144 | $161,000 | thousands, detected and multiplied | |
| RH | 74967X103 | COM | 602 | $161,000 | thousands, detected and multiplied | |
| AERSALE CORPORATION | 00810F106 | COM | 9,941 | $161,000 | thousands, detected and multiplied | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 3,956 | $160,000 | thousands, detected and multiplied | |
| ARCHROCK INC | 03957W106 | COM | 17,777 | $160,000 | thousands, detected and multiplied | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 8,461 | $160,000 | thousands, detected and multiplied | |
| QUINSTREET INC | 74874Q100 | COM | 11,167 | $160,000 | thousands, detected and multiplied | |
| KEMPER CORP COM | 488401100 | Stock | 3,230 | $159,000 | thousands, detected and multiplied | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 5,679 | $159,000 | thousands, detected and multiplied | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 8,174 | $158,000 | thousands, detected and multiplied | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 1,840 | $158,000 | thousands, detected and multiplied | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 22,328 | $158,000 | thousands, detected and multiplied | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 20,491 | $158,000 | thousands, detected and multiplied | |
| GMS INC | 36251C103 | COM | 3,174 | $158,000 | thousands, detected and multiplied | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,457 | $157,000 | thousands, detected and multiplied | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 5,448 | $156,000 | thousands, detected and multiplied | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 18,700 | $156,000 | thousands, detected and multiplied | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 6,884 | $154,000 | thousands, detected and multiplied | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 20,126 | $153,000 | thousands, detected and multiplied | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 9,045 | $153,000 | thousands, detected and multiplied | |
| SCANSOURCE INC | 806037107 | COM | 5,248 | $153,000 | thousands, detected and multiplied | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 6,168 | $152,000 | thousands, detected and multiplied | |
| PITNEY BOWES INC COM | 724479100 | Stock | 40,034 | $152,000 | thousands, detected and multiplied | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 5,533 | $152,000 | thousands, detected and multiplied | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 10,634 | $152,000 | thousands, detected and multiplied | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 7,300 | $149,000 | thousands, detected and multiplied | |
| UNITI GROUP INC | 91325V108 | COM | 26,856 | $149,000 | thousands, detected and multiplied | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 29,934 | $148,000 | thousands, detected and multiplied | |
| BRINKS CO | 109696104 | COM | 2,759 | $148,000 | thousands, detected and multiplied | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 2,961 | $147,000 | thousands, detected and multiplied | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 20,138 | $147,000 | thousands, detected and multiplied | |
| R1 RCM INC | 77634L105 | COM | 13,432 | $147,000 | thousands, detected and multiplied | |
| HERBALIFE LTD | G4412G101 | COM SHS | 9,793 | $146,000 | thousands, detected and multiplied | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 28,039 | $146,000 | thousands, detected and multiplied | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,442 | $145,000 | thousands, detected and multiplied | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 8,427 | $145,000 | thousands, detected and multiplied | |
| CI FINL CORP | 125491100 | COM | 14,500 | $145,000 | thousands, detected and multiplied | |
| CARTERS INC | 146229109 | COM | 1,931 | $144,000 | thousands, detected and multiplied | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 22,800 | $143,000 | thousands, detected and multiplied | |
| FLOWSERVE CORP | 34354P105 | COM | 4,653 | $143,000 | thousands, detected and multiplied | |
| METALLUS INC | 887399103 | COMMON STOCK | 7,861 | $143,000 | thousands, detected and multiplied | |
| ANDERSONS INC COM | 034164103 | Stock | 4,064 | $142,000 | thousands, detected and multiplied | |
| MEDIFAST INC | 58470H101 | COM | 1,229 | $142,000 | thousands, detected and multiplied | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 6,059 | $141,000 | thousands, detected and multiplied | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 43,200 | $141,000 | thousands, detected and multiplied | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 2,316 | $140,000 | thousands, detected and multiplied | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 3,203 | $139,000 | thousands, detected and multiplied | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 6,559 | $139,000 | thousands, detected and multiplied | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 7,161 | $138,000 | thousands, detected and multiplied | |
| THE ODP CORP | 88337F105 | COM | 3,028 | $138,000 | thousands, detected and multiplied | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 25,331 | $138,000 | thousands, detected and multiplied | |
| GREENBRIER COS INC | 393657101 | COM | 4,083 | $137,000 | thousands, detected and multiplied | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 242 | $135,000 | thousands, detected and multiplied | |
| MATCH GROUP INC NEW | 57667L107 | COM | 3,221 | $134,000 | thousands, detected and multiplied | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 1,315 | $133,000 | thousands, detected and multiplied | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 5,271 | $133,000 | thousands, detected and multiplied | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 1,409 | $133,000 | thousands, detected and multiplied | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 8,712 | $133,000 | thousands, detected and multiplied | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 5,757 | $133,000 | thousands, detected and multiplied | |
| KNOWBE4 INC | 49926T104 | COMMON STOCK | 5,366 | $133,000 | thousands, detected and multiplied | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 10,789 | $132,000 | thousands, detected and multiplied | |
| VERACYTE INC COM | 92337F107 | Stock | 5,543 | $132,000 | thousands, detected and multiplied | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 3,569 | $132,000 | thousands, detected and multiplied | |
| BLOOMIN BRANDS INC | 094235108 | COM | 6,494 | $131,000 | thousands, detected and multiplied | |
| BLACKLINE, INC. | 09239B109 | COM | 1,953 | $131,000 | thousands, detected and multiplied | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 12,399 | $130,000 | thousands, detected and multiplied | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 13,425 | $129,000 | thousands, detected and multiplied | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 26,708 | $129,000 | thousands, detected and multiplied | |
| GAMESTOP CORP | 36467W109 | CL A | 6,921 | $128,000 | thousands, detected and multiplied | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 1,831 | $128,000 | thousands, detected and multiplied | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 4,808 | $128,000 | thousands, detected and multiplied | |
| CAREMAX INC | 14171W103 | COM | 35,029 | $128,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 756 | $127,000 | thousands, detected and multiplied | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 5,533 | $126,000 | thousands, detected and multiplied | |
| GAP INC COM | 364760108 | Stock | 11,075 | $125,000 | thousands, detected and multiplied | |
| CONDUENT INC | 206787103 | COM | 30,825 | $125,000 | thousands, detected and multiplied | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 1,946 | $123,000 | thousands, detected and multiplied | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 14,700 | $123,000 | thousands, detected and multiplied | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 9,965 | $123,000 | thousands, detected and multiplied | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 3,343 | $123,000 | thousands, detected and multiplied | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 1,870 | $123,000 | thousands, detected and multiplied | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 4,487 | $122,000 | thousands, detected and multiplied | |
| WOODWARD INC COM | 980745103 | Stock | 1,258 | $122,000 | thousands, detected and multiplied | |
| GRAFTECH INTL LTD | 384313508 | COM | 25,530 | $122,000 | thousands, detected and multiplied | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 16,125 | $121,000 | thousands, detected and multiplied | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 6,589 | $120,000 | thousands, detected and multiplied | |
| OPENLANE INC | 48238T109 | COM | 9,130 | $119,000 | thousands, detected and multiplied | |
| ENCORE CAP GROUP INC | 292554102 | COM | 2,473 | $119,000 | thousands, detected and multiplied | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 7,748 | $119,000 | thousands, detected and multiplied | |
| AZENTA INC | 114340102 | COM | 2,028 | $118,000 | thousands, detected and multiplied | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 7,350 | $118,000 | thousands, detected and multiplied | |
| F N B CORP | 302520101 | COM | 8,931 | $117,000 | thousands, detected and multiplied | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 3,542 | $116,000 | thousands, detected and multiplied | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 2,459 | $116,000 | thousands, detected and multiplied | |
| OLD NATL BANCORP IND | 680033107 | COM | 6,437 | $116,000 | thousands, detected and multiplied | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 5,262 | $115,000 | thousands, detected and multiplied | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 4,648 | $115,000 | thousands, detected and multiplied | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 2,142 | $115,000 | thousands, detected and multiplied | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 2,641 | $114,000 | thousands, detected and multiplied | |
| FULGENT GENETICS INC | 359664109 | COM | 3,751 | $112,000 | thousands, detected and multiplied | |
| THRYV HLDGS INC | 886029206 | COM NEW | 5,903 | $112,000 | thousands, detected and multiplied | |
| GRIFFON CORP | 398433102 | COM | 3,109 | $111,000 | thousands, detected and multiplied | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 3,905 | $111,000 | thousands, detected and multiplied | |
| PARAGON 28 INC | 69913P105 | COM | 5,833 | $111,000 | thousands, detected and multiplied | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 18,389 | $110,000 | thousands, detected and multiplied | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 7,071 | $110,000 | thousands, detected and multiplied | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 2,449 | $109,000 | thousands, detected and multiplied | |
| ENPRO INC | 29355X107 | COM | 999 | $109,000 | thousands, detected and multiplied | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 2,807 | $108,000 | thousands, detected and multiplied | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 2,694 | $108,000 | thousands, detected and multiplied | |
| AMEDISYS INC | 023436108 | COM | 1,292 | $108,000 | thousands, detected and multiplied | |
| OUTSET MEDICAL INC | 690145107 | COM | 4,178 | $108,000 | thousands, detected and multiplied | |
| VALLEY NATL BANCORP | 919794107 | COM | 9,465 | $107,000 | thousands, detected and multiplied | |
| VISTA OUTDOOR INC | 928377100 | COM | 4,410 | $107,000 | thousands, detected and multiplied | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 2,097 | $107,000 | thousands, detected and multiplied | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 2,549 | $106,000 | thousands, detected and multiplied | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 2,644 | $106,000 | thousands, detected and multiplied | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 3,587 | $106,000 | thousands, detected and multiplied | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 9,849 | $105,000 | thousands, detected and multiplied | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 4,630 | $104,000 | thousands, detected and multiplied | |
| WEIS MKTS INC COM | 948849104 | Stock | 1,248 | $103,000 | thousands, detected and multiplied | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 860 | $102,000 | thousands, detected and multiplied | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 5,288 | $101,000 | thousands, detected and multiplied | |
| WINNEBAGO INDS INC | 974637100 | COM | 1,924 | $101,000 | thousands, detected and multiplied | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 2,528 | $101,000 | thousands, detected and multiplied | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 2,491 | $101,000 | thousands, detected and multiplied | |
| PAYCOR HCM INC | 70435P102 | COM | 4,098 | $100,000 | thousands, detected and multiplied | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 1,608 | $99,000 | thousands, detected and multiplied | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 12,092 | $99,000 | thousands, detected and multiplied | |
| MARQETA INC | 57142B104 | CLASS A COM | 16,066 | $98,000 | thousands, detected and multiplied | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 93,625 | $98,000 | thousands, detected and multiplied | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 4,320 | $98,000 | thousands, detected and multiplied | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 8,243 | $97,000 | thousands, detected and multiplied | |
| BUMBLE INC | 12047B105 | COM CL A | 4,624 | $97,000 | thousands, detected and multiplied | |
| EVERI HLDGS INC | 30034T103 | COM | 6,791 | $97,000 | thousands, detected and multiplied | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 8,732 | $96,000 | thousands, detected and multiplied | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 7,520 | $96,000 | thousands, detected and multiplied | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 241 | $96,000 | thousands, detected and multiplied | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 5,921 | $94,000 | thousands, detected and multiplied | |
| REV Group Inc | 749527107 | Common Stock | 7,457 | $94,000 | thousands, detected and multiplied | |
| IAMGOLD CORP COM | 450913108 | Stock | 36,182 | $93,000 | thousands, detected and multiplied | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 10,572 | $92,000 | thousands, detected and multiplied | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 1,903 | $92,000 | thousands, detected and multiplied | |
| ENVIVA INC | 29415B103 | COM | 1,745 | $92,000 | thousands, detected and multiplied | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 2,119 | $91,000 | thousands, detected and multiplied | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 47,989 | $91,000 | thousands, detected and multiplied | |
| STOCK YDS BANCORP INC | 861025104 | COM | 1,400 | $91,000 | thousands, detected and multiplied | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 4,490 | $91,000 | thousands, detected and multiplied | |
| NETGEAR INC | 64111Q104 | COM | 4,961 | $90,000 | thousands, detected and multiplied | |
| ROLLINS INC COM | 775711104 | Stock | 2,459 | $90,000 | thousands, detected and multiplied | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 18,674 | $89,000 | thousands, detected and multiplied | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 17,277 | $89,000 | thousands, detected and multiplied | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 6,817 | $89,000 | thousands, detected and multiplied | |
| EVERBRIDGE INC | 29978A104 | COM | 2,995 | $89,000 | thousands, detected and multiplied | |
| INTREPID POTASH INC | 46121Y201 | COM | 3,063 | $88,000 | thousands, detected and multiplied | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 1,091 | $88,000 | thousands, detected and multiplied | |
| ENHABIT INC | 29332G102 | COM | 6,711 | $88,000 | thousands, detected and multiplied | |
| ENVIRI CORP | 415864107 | COM | 13,992 | $88,000 | thousands, detected and multiplied | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 17,289 | $87,000 | thousands, detected and multiplied | |
| MFA FINL INC COM | 55272X607 | REIT | 8,798 | $87,000 | thousands, detected and multiplied | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 2,106 | $87,000 | thousands, detected and multiplied | |
| FORTUNA MNG CORP F | 349915108 | COM | 23,114 | $87,000 | thousands, detected and multiplied | |
| RE MAX HLDGS INC | 75524W108 | CL A | 4,622 | $86,000 | thousands, detected and multiplied | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 16,400 | $86,000 | thousands, detected and multiplied | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 3,185 | $86,000 | thousands, detected and multiplied | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 901 | $85,000 | thousands, detected and multiplied | |
| PEOPLE INC | 44891N208 | COM NEW | 1,919 | $85,000 | thousands, detected and multiplied | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 3,177 | $85,000 | thousands, detected and multiplied | |
| China Yuchai Intl Ltd | G21082105 | COM | 12,083 | $85,000 | thousands, detected and multiplied | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 4,326 | $84,000 | thousands, detected and multiplied | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 1,100 | $84,000 | thousands, detected and multiplied | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 2,243 | $84,000 | thousands, detected and multiplied | |
| RINGCENTRAL INC | 76680R206 | CL A | 2,380 | $84,000 | thousands, detected and multiplied | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 5,482 | $84,000 | thousands, detected and multiplied | |
| OTTER TAIL CORP | 689648103 | COM | 1,419 | $83,000 | thousands, detected and multiplied | |
| SIERRA WIRELESS INC | 826516106 | COM | 2,877 | $83,000 | thousands, detected and multiplied | |
| ERO COPPER CORP COM | 296006109 | Stock | 5,991 | $82,000 | thousands, detected and multiplied | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 1,819 | $82,000 | thousands, detected and multiplied | |
| OPKO HEALTH INC | 68375N103 | COM | 65,311 | $82,000 | thousands, detected and multiplied | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 1,657 | $81,000 | thousands, detected and multiplied | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 7,053 | $81,000 | thousands, detected and multiplied | |
| ALLAKOS INC | 01671P100 | COM | 9,665 | $81,000 | thousands, detected and multiplied | |
| AVNET INC COM | 053807103 | Stock | 1,915 | $80,000 | thousands, detected and multiplied | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 3,649 | $80,000 | thousands, detected and multiplied | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 1,709 | $80,000 | thousands, detected and multiplied | |
| LANTHEUS HLDGS INC | 516544103 | COM | 1,579 | $80,000 | thousands, detected and multiplied | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 1,776 | $80,000 | thousands, detected and multiplied | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 3,002 | $79,000 | thousands, detected and multiplied | |
| ENERGY FUELS INC | 292671708 | COM NEW | 12,542 | $78,000 | thousands, detected and multiplied | |
| KONTOOR BRANDS INC | 50050N103 | COM | 1,954 | $78,000 | thousands, detected and multiplied | |
| APPIAN CORP | 03782L101 | CL A | 2,394 | $78,000 | thousands, detected and multiplied | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 27,196 | $78,000 | thousands, detected and multiplied | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 3,639 | $78,000 | thousands, detected and multiplied | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 4,282 | $76,000 | thousands, detected and multiplied | |
| HANESBRANDS INC | 410345102 | COM | 11,988 | $76,000 | thousands, detected and multiplied | |
| GENERAC HLDGS INC | 368736104 | COM | 744 | $75,000 | thousands, detected and multiplied | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 1,974 | $75,000 | thousands, detected and multiplied | |
| DENISON MINES CORP | 248356107 | COM | 64,571 | $74,000 | thousands, detected and multiplied | |
| ALLETE INC | 018522300 | COM NEW | 1,142 | $74,000 | thousands, detected and multiplied | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 10,977 | $74,000 | thousands, detected and multiplied | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 1,669 | $71,000 | thousands, detected and multiplied | |
| SABRE CORP COM | 78573M104 | Stock | 11,496 | $71,000 | thousands, detected and multiplied | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 6,285 | $70,000 | thousands, detected and multiplied | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 2,219 | $69,000 | thousands, detected and multiplied | |
| SILVERCREST METALS INC | 828363101 | COM | 11,537 | $69,000 | thousands, detected and multiplied | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 483 | $68,000 | thousands, detected and multiplied | |
| RAPID7 INC COM | 753422104 | Stock | 1,995 | $68,000 | thousands, detected and multiplied | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 3,990 | $66,000 | thousands, detected and multiplied | |
| DOXIMITY INC CL A | 26622P107 | Stock | 1,937 | $65,000 | thousands, detected and multiplied | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 5,212 | $65,000 | thousands, detected and multiplied | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 38,649 | $65,000 | thousands, detected and multiplied | |
| OSCAR HEALTH INC | 687793109 | CL A | 26,092 | $64,000 | thousands, detected and multiplied | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 6,850 | $63,000 | thousands, detected and multiplied | |
| ORLA MNG LTD NEW | 68634K106 | COM | 15,671 | $63,000 | thousands, detected and multiplied | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 5,608 | $62,000 | thousands, detected and multiplied | |
| REDWOOD TRUST INC | 758075402 | COM | 9,162 | $62,000 | thousands, detected and multiplied | |
| SPROTT INC | 852066208 | COM NEW | 1,800 | $60,000 | thousands, detected and multiplied | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 9,280 | $59,000 | thousands, detected and multiplied | |
| HCI GROUP INC | 40416E103 | COM | 1,497 | $59,000 | thousands, detected and multiplied | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 12,744 | $59,000 | thousands, detected and multiplied | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 1,698 | $59,000 | thousands, detected and multiplied | |
| XPO INC COM | 983793100 | Stock | 1,728 | $58,000 | thousands, detected and multiplied | |
| ADEIA INC | 00676P107 | COM | 6,084 | $58,000 | thousands, detected and multiplied | |
| ENERFLEX LTD | 29269R105 | COM | 9,044 | $57,000 | thousands, detected and multiplied | |
| CANOPY GROWTH CORP | 138035100 | COM | 24,574 | $57,000 | thousands, detected and multiplied | |
| CAREDX INC | 14167L103 | COM | 4,867 | $56,000 | thousands, detected and multiplied | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 6,775 | $55,000 | thousands, detected and multiplied | |
| DROPBOX INC CL A | 26210C104 | Stock | 2,466 | $55,000 | thousands, detected and multiplied | |
| FISKER INC | 33813J106 | CL A COM STK | 7,557 | $55,000 | thousands, detected and multiplied | |
| EQRX INC | 26886C107 | COM | 22,351 | $55,000 | thousands, detected and multiplied | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 713 | $54,000 | thousands, detected and multiplied | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,328 | $52,000 | thousands, detected and multiplied | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 4,979 | $52,000 | thousands, detected and multiplied | |
| BELLUS HEALTH INC NEW | 07987C204 | COM | 6,387 | $52,000 | thousands, detected and multiplied | |
| ROCKET COS INC | 77311W101 | COM CL A | 7,340 | $51,000 | thousands, detected and multiplied | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 15,508 | $51,000 | thousands, detected and multiplied | |
| SUNOPTA INC | 8676EP108 | COM | 6,088 | $51,000 | thousands, detected and multiplied | |
| FORGEROCK INC | 34631B101 | CL A | 2,196 | $50,000 | thousands, detected and multiplied | |
| NEW GOLD INC CDA | 644535106 | COM | 49,820 | $49,000 | thousands, detected and multiplied | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 4,027 | $49,000 | thousands, detected and multiplied | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 8,211 | $49,000 | thousands, detected and multiplied | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 14,994 | $48,000 | thousands, detected and multiplied | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 2,284 | $48,000 | thousands, detected and multiplied | |
| DOCEBO INC COM | 25609L105 | Stock | 1,430 | $47,000 | thousands, detected and multiplied | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 1,854 | $47,000 | thousands, detected and multiplied | |
| CTI BIOPHARMA CORP | 12648L601 | COM | 7,903 | $47,000 | thousands, detected and multiplied | |
| AVEO PHARMACEUTICALS INC | 053588307 | COM | 3,082 | $46,000 | thousands, detected and multiplied | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 4,286 | $44,000 | thousands, detected and multiplied | |
| INSTEEL INDS INC | 45774W108 | COM | 1,588 | $44,000 | thousands, detected and multiplied | |
| KELLY SVCS INC | 488152208 | CL A | 2,598 | $44,000 | thousands, detected and multiplied | |
| ALLIENT INC | 019330109 | COM | 1,276 | $44,000 | thousands, detected and multiplied | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 2,935 | $43,000 | thousands, detected and multiplied | |
| XPERI INC | 98423J101 | COMMON STOCK | 5,002 | $43,000 | thousands, detected and multiplied | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 4,579 | $43,000 | thousands, detected and multiplied | |
| SOMALOGIC INC | 83444K105 | COM | 16,967 | $43,000 | thousands, detected and multiplied | |
| ABSOLUTE SOFTWARE CORP | 00386B109 | COM | 4,108 | $43,000 | thousands, detected and multiplied | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 1,671 | $42,000 | thousands, detected and multiplied | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 243 | $42,000 | thousands, detected and multiplied | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 6,809 | $42,000 | thousands, detected and multiplied | |
| CRONOS GROUP INC | 22717L101 | COM | 16,638 | $42,000 | thousands, detected and multiplied | |
| HILLEVAX INC | 43157M102 | COM | 2,441 | $41,000 | thousands, detected and multiplied | |
| UPWORK INC | 91688F104 | COM | 3,870 | $40,000 | thousands, detected and multiplied | |
| ALGOMA STL GROUP INC | 015658107 | COM | 6,296 | $40,000 | thousands, detected and multiplied | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 550 | $39,000 | thousands, detected and multiplied | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 13,376 | $39,000 | thousands, detected and multiplied | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 3,777 | $38,000 | thousands, detected and multiplied | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 6,688 | $37,000 | thousands, detected and multiplied | |
| ICHOR HOLDINGS | G4740B105 | SHS | 1,362 | $37,000 | thousands, detected and multiplied | |
| CHARGE ENTERPRISES INC | 159610104 | COM | 30,100 | $37,000 | thousands, detected and multiplied | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 5,400 | $36,000 | thousands, detected and multiplied | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 17,653 | $35,000 | thousands, detected and multiplied | |
| UNDER ARMOUR INC | 904311206 | CL C | 3,975 | $35,000 | thousands, detected and multiplied | |
| I-80 GOLD CORP | 44955L106 | COM | 12,343 | $34,000 | thousands, detected and multiplied | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 6,966 | $34,000 | thousands, detected and multiplied | |
| OLO INC | 68134L109 | COMMON STOCK | 5,450 | $34,000 | thousands, detected and multiplied | |
| MAGNITE INC COM | 55955D100 | Stock | 2,887 | $31,000 | thousands, detected and multiplied | |
| TASEKO MINES LTD COM | 876511106 | Stock | 21,500 | $31,000 | thousands, detected and multiplied | |
| VIMEO INC | 92719V100 | COMMON STOCK | 8,910 | $31,000 | thousands, detected and multiplied | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 1,728 | $30,000 | thousands, detected and multiplied | |
| NCINO INC | 63947X101 | COM | 1,148 | $30,000 | thousands, detected and multiplied | |
| BIOVENTUS INC | 09075A108 | COM CL A | 11,328 | $30,000 | thousands, detected and multiplied | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 8,084 | $28,000 | thousands, detected and multiplied | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 11,167 | $28,000 | thousands, detected and multiplied | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 3,024 | $28,000 | thousands, detected and multiplied | |
| 2U INC | 90214J101 | COM | 4,390 | $28,000 | thousands, detected and multiplied | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 937 | $25,000 | thousands, detected and multiplied | |
| SKEENA RES LTD NEW | 83056P715 | COM | 4,692 | $25,000 | thousands, detected and multiplied | |
| JETBLUE AWYS CORP | 477143101 | COM | 3,684 | $24,000 | thousands, detected and multiplied | |
| MAVERIX METALS INC | 57776F405 | COMMON STOCK-FO | 5,221 | $24,000 | thousands, detected and multiplied | |
| BROOKFIELD REINSURANCE FCLASS A | G16250105 | FOREIGN ORDINARIES | 772 | $24,000 | thousands, detected and multiplied | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 8,494 | $23,000 | thousands, detected and multiplied | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 1,295 | $23,000 | thousands, detected and multiplied | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 23,639 | $22,000 | thousands, detected and multiplied | |
| BIONANO GENOMICS INC | 09075F107 | COM | 12,306 | $18,000 | thousands, detected and multiplied | |
| SKYWEST INC COM | 830879102 | Stock | 1,010 | $17,000 | thousands, detected and multiplied | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 838 | $17,000 | thousands, detected and multiplied | |
| BED BATH & BEYOND INC | 075896100 | COM | 6,945 | $17,000 | thousands, detected and multiplied | |
| LARGO INC | 517097101 | COM | 3,051 | $17,000 | thousands, detected and multiplied | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 20,987 | $17,000 | thousands, detected and multiplied | |
| NEW PAC METALS CORP | 64782A107 | COM | 7,105 | $16,000 | thousands, detected and multiplied | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 1,155 | $15,000 | thousands, detected and multiplied | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 1,839 | $15,000 | thousands, detected and multiplied | |
| UNISYS CORP | 909214306 | COMMON STOCK | 2,551 | $13,000 | thousands, detected and multiplied | |
| BIOHAVEN LTD | G1110E107 | COM | 893 | $12,000 | thousands, detected and multiplied | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 14,176 | $12,000 | thousands, detected and multiplied | |
| INVITAE CORP | 46185L103 | COM | 5,142 | $10,000 | thousands, detected and multiplied | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 4,614 | $10,000 | thousands, detected and multiplied | |
| Bluerock Private Real Estate F | 09631H100 | COM | 336 | $7,000 | thousands, detected and multiplied | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 31 | $6,000 | thousands, detected and multiplied | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 180 | $6,000 | thousands, detected and multiplied | |
| VIATRIS INC COM | 92556V106 | Stock | 432 | $5,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001211028-23-000002 | this filing | 2023-02-07 | acceptance time not in the bulk data set |